Market Value281,288,543,912
Total Holdings2520
File Date2024-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GAMB / Gambling.com Group Limited
ED / Consolidated Edison, Inc.
BLMN / Bloomin' Brands, Inc.
TMDX / TransMedics Group, Inc.
GRMN / Garmin Ltd.
AXP / American Express Company
UCTT / Ultra Clean Holdings, Inc.
CAL / Caleres, Inc.
LESL / Leslie's, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BHVN / Biohaven Ltd.
BSTZ / BlackRock Science and Technology Term Trust
MERC / Mercer International Inc.
BKE / The Buckle, Inc.
PLRX / Pliant Therapeutics, Inc.
CVI / CVR Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OPI / Office Properties Income Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MSA / MSA Safety Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
OLO / Olo Inc.
RPM / RPM International Inc.
ADTN / ADTRAN Holdings, Inc.
RDNT / RadNet, Inc.
INSP / Inspire Medical Systems, Inc.
ACI / Albertsons Companies, Inc.
TTMI / TTM Technologies, Inc.
NCNO / nCino, Inc.
HWKN / Hawkins, Inc.
DFS / Discover Financial Services
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
TRUP / Trupanion, Inc.
CAR / Avis Budget Group, Inc.
SBH / Sally Beauty Holdings, Inc.
MTRN / Materion Corporation
SM / SM Energy Company
BKNG / Booking Holdings Inc.
FHB / First Hawaiian, Inc.
KE / Kimball Electronics, Inc.
OSBC / Old Second Bancorp, Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
HLNE / Hamilton Lane Incorporated
LAD / Lithia Motors, Inc.
PEGA / Pegasystems Inc.
GNK / Genco Shipping & Trading Limited
PBF / PBF Energy Inc.
GSHD / Goosehead Insurance, Inc
CATY / Cathay General Bancorp
IRM / Iron Mountain Incorporated
FTI / TechnipFMC plc
NEXT / NextDecade Corporation
HGV / Hilton Grand Vacations Inc.
DD / DuPont de Nemours, Inc.
TMHC / Taylor Morrison Home Corporation
AVT / Avnet, Inc.
CHGG / Chegg, Inc.
NDSN / Nordson Corporation
RGLD / Royal Gold, Inc.
PAR / PAR Technology Corporation
FIZZ / National Beverage Corp.
HTLD / Heartland Express, Inc.
APPF / AppFolio, Inc.
KALU / Kaiser Aluminum Corporation
CSGS / CSG Systems International, Inc.
ERIE / Erie Indemnity Company
KNSL / Kinsale Capital Group, Inc.
CAT / Caterpillar Inc.
WS / Worthington Steel, Inc.
IMKTA / Ingles Markets, Incorporated
NX / Quanex Building Products Corporation
RLI / RLI Corp.
BRC / Brady Corporation
CSR / Centerspace
IRT / Independence Realty Trust, Inc.
HONE / HarborOne Bancorp, Inc.
QRVO / Qorvo, Inc.
DRQ / Dril-Quip, Inc.
FBK / FB Financial Corporation
IAC / IAC Inc.
KAR / OPENLANE, Inc.
BLFS / BioLife Solutions, Inc.
PARR / Par Pacific Holdings, Inc.
REVG / REV Group, Inc.
MGEE / MGE Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
NNN / NNN REIT, Inc.
PATK / Patrick Industries, Inc.
EG / Everest Group, Ltd.
VSEC / VSE Corporation
GGG / Graco Inc.
GBX / The Greenbrier Companies, Inc.
MKTX / MarketAxess Holdings Inc.
SMP / Standard Motor Products, Inc.
LNW / Light & Wonder, Inc.
LAMR / Lamar Advertising Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
CTRE / CareTrust REIT, Inc.
WOR / Worthington Enterprises, Inc.
FNB / F.N.B. Corporation
MGRC / McGrath RentCorp
BUSE / First Busey Corporation
BV / BrightView Holdings, Inc.
ONB / Old National Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
CENX / Century Aluminum Company
COIN / Coinbase Global, Inc.
CPT / Camden Property Trust
NOW / ServiceNow, Inc.
S / SentinelOne, Inc.
UNF / UniFirst Corporation
VRSK / Verisk Analytics, Inc.
AEM / Agnico Eagle Mines Limited
DIN / Dine Brands Global, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CMTG / Claros Mortgage Trust, Inc.
PSX / Phillips 66
TBI / TrueBlue, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IMNM / Immunome, Inc.
SCL / Stepan Company
PHAT / Phathom Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
TXN / Texas Instruments Incorporated
WIX / Wix.com Ltd.
USM / United States Cellular Corporation
CNMD / CONMED Corporation
AZO / AutoZone, Inc.
SHAK / Shake Shack Inc.
EMBC / Embecta Corp.
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SSNC / SS&C Technologies Holdings, Inc.
INTU / Intuit Inc.
GL / Globe Life Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
ATKR / Atkore Inc.
GEHC / GE HealthCare Technologies Inc.
GME / GameStop Corp.
AA / Alcoa Corporation
IBM / International Business Machines Corporation
NVAX / Novavax, Inc.
EXP / Eagle Materials Inc.
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc.
SMTC / Semtech Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATO / Atmos Energy Corporation
TPR / Tapestry, Inc.
MELI / MercadoLibre, Inc.
ON / ON Semiconductor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VTRS / Viatris Inc.
MTG / MGIC Investment Corporation
ANF / Abercrombie & Fitch Co.
KEYS / Keysight Technologies, Inc.
NOVA / Sunnova Energy International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RS / Reliance, Inc.
FIVN / Five9, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
LDOS / Leidos Holdings, Inc.
TRMK / Trustmark Corporation
CRH / CRH plc
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
JAZZ / Jazz Pharmaceuticals plc
AEP / American Electric Power Company, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
FERG / Ferguson Enterprises Inc.
APTV / Aptiv PLC
AU / AngloGold Ashanti plc
CCK / Crown Holdings, Inc.
CIFR / Cipher Mining Inc.
PSA / Public Storage
MRUS / Merus N.V.
ALGN / Align Technology, Inc.
IVT / InvenTrust Properties Corp.
HIW / Highwoods Properties, Inc.
PRIM / Primoris Services Corporation
GES / Guess?, Inc.
CGNX / Cognex Corporation
BAH / Booz Allen Hamilton Holding Corporation
INFN / Infinera Corporation
SATS / EchoStar Corporation
SMR / NuScale Power Corporation
FLGT / Fulgent Genetics, Inc.
RYN / Rayonier Inc.
MPC / Marathon Petroleum Corporation
DPZ / Domino's Pizza, Inc.
ARVN / Arvinas, Inc.
VC / Visteon Corporation
BLD / TopBuild Corp.
BKU / BankUnited, Inc.
SEE / Sealed Air Corporation
EXAS / Exact Sciences Corporation
AWK / American Water Works Company, Inc.
CACC / Credit Acceptance Corporation
UNM / Unum Group
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
WCC / WESCO International, Inc.
GPOR / Gulfport Energy Corporation
TPH / Tri Pointe Homes, Inc.
LKFN / Lakeland Financial Corporation
NTAP / NetApp, Inc.
CBSH / Commerce Bancshares, Inc.
FAST / Fastenal Company
HRMY / Harmony Biosciences Holdings, Inc.
AEE / Ameren Corporation
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
JBI / Janus International Group, Inc.
NBIS / Nebius Group N.V.
RHP / Ryman Hospitality Properties, Inc.
HRI / Herc Holdings Inc.
CNNE / Cannae Holdings, Inc.
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
RDWR / Radware Ltd.
ABR / Arbor Realty Trust, Inc.
UVSP / Univest Financial Corporation
BJRI / BJ's Restaurants, Inc.
BPMC / Blueprint Medicines Corporation
WMB / The Williams Companies, Inc.
CIEN / Ciena Corporation
EWTX / Edgewise Therapeutics, Inc.
ASTE / Astec Industries, Inc.
VLO / Valero Energy Corporation
MMS / Maximus, Inc.
CPRI / Capri Holdings Limited
EYE / National Vision Holdings, Inc.
ESGR / Enstar Group Limited
IE / Ivanhoe Electric Inc.
VSTS / Vestis Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
GWRE / Guidewire Software, Inc.
CMPR / Cimpress plc
CB / Chubb Limited
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
GMED / Globus Medical, Inc.
MOH / Molina Healthcare, Inc.
HCKT / The Hackett Group, Inc.
STC / Stewart Information Services Corporation
VLTO / Veralto Corporation
WRBY / Warby Parker Inc.
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
GTLB / GitLab Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SLGN / Silgan Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
VECO / Veeco Instruments Inc.
OSCR / Oscar Health, Inc.
CYTK / Cytokinetics, Incorporated
OBK / Origin Bancorp, Inc.
FUL / H.B. Fuller Company
DOCS / Doximity, Inc.
USB / U.S. Bancorp
KRG / Kite Realty Group Trust
PPC / Pilgrim's Pride Corporation
BMRN / BioMarin Pharmaceutical Inc.
RNR / RenaissanceRe Holdings Ltd.
AGCO / AGCO Corporation
VBTX / Veritex Holdings, Inc.
CI / The Cigna Group
DGICA / Donegal Group Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
TNET / TriNet Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
FTDR / Frontdoor, Inc.
DOV / Dover Corporation
GBCI / Glacier Bancorp, Inc.
TCBK / TriCo Bancshares
LQDT / Liquidity Services, Inc.
DECK / Deckers Outdoor Corporation
MLKN / MillerKnoll, Inc.
JNJ / Johnson & Johnson
PLAY / Dave & Buster's Entertainment, Inc.
PCRX / Pacira BioSciences, Inc.
MCW / Mister Car Wash, Inc.
ALT / Altimmune, Inc.
CPB / The Campbell's Company
AWR / American States Water Company
WK / Workiva Inc.
SCSC / ScanSource, Inc.
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
PLMR / Palomar Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ATEX / Anterix Inc.
LVS / Las Vegas Sands Corp.
ABNB / Airbnb, Inc.
CLF / Cleveland-Cliffs Inc.
ACM / AECOM
AAON / AAON, Inc.
BKH / Black Hills Corporation
CRUS / Cirrus Logic, Inc.
LBRT / Liberty Energy Inc.
EA / Electronic Arts Inc.
HLF / Herbalife Ltd.
RLJ / RLJ Lodging Trust
FWONA / Formula One Group
HG / Hamilton Insurance Group, Ltd.
APPS / Digital Turbine, Inc.
AIR / AAR Corp.
RCKT / Rocket Pharmaceuticals, Inc.
AGX / Argan, Inc.
TRN / Trinity Industries, Inc.
PRGO / Perrigo Company plc
COHU / Cohu, Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
VCYT / Veracyte, Inc.
HPE / Hewlett Packard Enterprise Company
PNTG / The Pennant Group, Inc.
PRGS / Progress Software Corporation
OFG / OFG Bancorp
PRTA / Prothena Corporation plc
FRME / First Merchants Corporation
MNKD / MannKind Corporation
MATW / Matthews International Corporation
ENSG / The Ensign Group, Inc.
AWI / Armstrong World Industries, Inc.
WSO / Watsco, Inc.
PRK / Park National Corporation
PLUG / Plug Power Inc.
SABR / Sabre Corporation
AOSL / Alpha and Omega Semiconductor Limited
FI / Fiserv, Inc.
PCH / PotlatchDeltic Corporation
CPF / Central Pacific Financial Corp.
PR / Permian Resources Corporation
EQT / EQT Corporation
FFBC / First Financial Bancorp.
IT / Gartner, Inc.
CHDN / Churchill Downs Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
NN / NextNav Inc.
WD / Walker & Dunlop, Inc.
EVH / Evolent Health, Inc.
BZH / Beazer Homes USA, Inc.
PLYM / Plymouth Industrial REIT, Inc.
OMCL / Omnicell, Inc.
UDR / UDR, Inc.
BRBR / BellRing Brands, Inc.
HSTM / HealthStream, Inc.
AMCR / Amcor plc
PINS / Pinterest, Inc.
IEX / IDEX Corporation
SEIC / SEI Investments Company
INSW / International Seaways, Inc.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
BNL / Broadstone Net Lease, Inc.
JHG / Janus Henderson Group plc
LULU / lululemon athletica inc.
JBL / Jabil Inc.
TLRY / Tilray Brands, Inc.
WSR / Whitestone REIT
IBP / Installed Building Products, Inc.
MNRO / Monro, Inc.
IDA / IDACORP, Inc.
YELP / Yelp Inc.
UHS / Universal Health Services, Inc.
ASIX / AdvanSix Inc.
EMR / Emerson Electric Co.
ITCI / Intra-Cellular Therapies, Inc.
JOE / The St. Joe Company
MKSI / MKS Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
MRVL / Marvell Technology, Inc.
HMN / Horace Mann Educators Corporation
VCEL / Vericel Corporation
PI / Impinj, Inc.
HFWA / Heritage Financial Corporation
VMI / Valmont Industries, Inc.
METC / Ramaco Resources, Inc.
AMRC / Ameresco, Inc.
POST / Post Holdings, Inc.
CEG / Constellation Energy Corporation
EVR / Evercore Inc.
TRNO / Terreno Realty Corporation
HOPE / Hope Bancorp, Inc.
OABI / OmniAb, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NPK / National Presto Industries, Inc.
KRNY / Kearny Financial Corp.
GFF / Griffon Corporation
MC / Moelis & Company
STNE / StoneCo Ltd.
LUCK / Lucky Strike Entertainment Corporation
WAT / Waters Corporation
RELY / Remitly Global, Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
ASO / Academy Sports and Outdoors, Inc.
MLNK / MeridianLink, Inc.
EOLS / Evolus, Inc.
EGY / VAALCO Energy, Inc.
NMIH / NMI Holdings, Inc.
CDMO / Avid Bioservices, Inc.
MAS / Masco Corporation
FHI / Federated Hermes, Inc.
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
TR / Tootsie Roll Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRIP / Tripadvisor, Inc.
PKST / Peakstone Realty Trust
CFB / CrossFirst Bankshares, Inc.
SMAR / Smartsheet Inc.
FDMT / 4D Molecular Therapeutics, Inc.
PJT / PJT Partners Inc.
MSGS / Madison Square Garden Sports Corp.
MLAB / Mesa Laboratories, Inc.
ELF / e.l.f. Beauty, Inc.
KVYO / Klaviyo, Inc.
LEU / Centrus Energy Corp.
LNT / Alliant Energy Corporation
HPQ / HP Inc.
NRC / National Research Corporation
TBLA / Taboola.com Ltd.
SNDR / Schneider National, Inc.
XPO / XPO, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
GRNT / Granite Ridge Resources, Inc.
DLB / Dolby Laboratories, Inc.
WDFC / WD-40 Company
MSI / Motorola Solutions, Inc.
BMEA / Biomea Fusion, Inc.
EXPD / Expeditors International of Washington, Inc.
MSM / MSC Industrial Direct Co., Inc.
RGP / Resources Connection, Inc.
MGNX / MacroGenics, Inc.
WRK / WestRock Company
CNH / CNH Industrial N.V.
C.WSA / Citigroup, Inc.
SITC / SITE Centers Corp.
JOUT / Johnson Outdoors Inc.
MCS / The Marcus Corporation
HAYW / Hayward Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
TITN / Titan Machinery Inc.
WIRE / Encore Wire Corporation
AMK / AssetMark Financial Holdings, Inc.
ENVA / Enova International, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTEC / TTEC Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CIVI / Civitas Resources, Inc.
HTO / H2O America
THS / TreeHouse Foods, Inc.
TGNA / TEGNA Inc.
XMTR / Xometry, Inc.
MET / MetLife, Inc.
MTUS / Metallus Inc.
GNW / Genworth Financial, Inc.
ZIP / ZipRecruiter, Inc.
ATSG / Air Transport Services Group, Inc.
UBER / Uber Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
HWM / Howmet Aerospace Inc.
RHI / Robert Half Inc.
COLL / Collegium Pharmaceutical, Inc.
INMD / InMode Ltd.
DINO / HF Sinclair Corporation
SPB / Spectrum Brands Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CMC / Commercial Metals Company
SR / Spire Inc.
ESI / Element Solutions Inc
GPN / Global Payments Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PENN / PENN Entertainment, Inc.
DOX / Amdocs Limited
AZZ / AZZ Inc.
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
LIVN / LivaNova PLC
DRS / Leonardo DRS, Inc.
KTB / Kontoor Brands, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
AR / Antero Resources Corporation
ACVA / ACV Auctions Inc.
WRB / W. R. Berkley Corporation
AROC / Archrock, Inc.
TILE / Interface, Inc.
LKQ / LKQ Corporation
SEB / Seaboard Corporation
WABC / Westamerica Bancorporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RVLV / Revolve Group, Inc.
UE / Urban Edge Properties
AIG / American International Group, Inc.
OLPX / Olaplex Holdings, Inc.
BEPC / Brookfield Renewable Corporation
WY / Weyerhaeuser Company
MSGE / Madison Square Garden Entertainment Corp.
COKE / Coca-Cola Consolidated, Inc.
IBCP / Independent Bank Corporation
VREX / Varex Imaging Corporation
HLMN / Hillman Solutions Corp.
INTC / Intel Corporation
GTY / Getty Realty Corp.
OCFC / OceanFirst Financial Corp.
NVR / NVR, Inc.
KOP / Koppers Holdings Inc.
NFLX / Netflix, Inc.
IOT / Samsara Inc.
CECO / CECO Environmental Corp.
ITGR / Integer Holdings Corporation
NYT / The New York Times Company
DBI / Designer Brands Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CUBE / CubeSmart
KELYA / Kelly Services, Inc.
SNEX / StoneX Group Inc.
AMSF / AMERISAFE, Inc.
HPK / HighPeak Energy, Inc.
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
MTDR / Matador Resources Company
MP / MP Materials Corp.
TH / Target Hospitality Corp.
POWL / Powell Industries, Inc.
WVE / Wave Life Sciences Ltd.
DHC / Diversified Healthcare Trust
RWT / Redwood Trust, Inc.
CLNE / Clean Energy Fuels Corp.
NTCT / NetScout Systems, Inc.
COMP / Compass, Inc.
DBRG / DigitalBridge Group, Inc.
FCFS / FirstCash Holdings, Inc.
AMH / American Homes 4 Rent
AMPH / Amphastar Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
BMBL / Bumble Inc.
TW / Tradeweb Markets Inc.
PK / Park Hotels & Resorts Inc.
COMM / CommScope Holding Company, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CSW / CSW Industrials, Inc.
LECO / Lincoln Electric Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CLW / Clearwater Paper Corporation
BRO / Brown & Brown, Inc.
COCO / The Vita Coco Company, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
THR / Thermon Group Holdings, Inc.
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
HCSG / Healthcare Services Group, Inc.
SGI / Somnigroup International Inc.
ROKU / Roku, Inc.
AMPS / Altus Power, Inc.
DORM / Dorman Products, Inc.
AVB / AvalonBay Communities, Inc.
MATX / Matson, Inc.
WEN / The Wendy's Company
POOL / Pool Corporation
MNDY / monday.com Ltd.
VRNS / Varonis Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
AVTR / Avantor, Inc.
ERAS / Erasca, Inc.
CYBR / CyberArk Software Ltd.
CEF / Sprott Physical Gold and Silver Trust
AMN / AMN Healthcare Services, Inc.
SRI / Stoneridge, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
SANA / Sana Biotechnology, Inc.
HEES / H&E Equipment Services, Inc.
RRC / Range Resources Corporation
JANX / Janux Therapeutics, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
MWA / Mueller Water Products, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
MATV / Mativ Holdings, Inc.
US009066AB74 / CONVERTIBLE ZERO
HEIA / Heico Corp. - Class A
WTM / White Mountains Insurance Group, Ltd.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
PLYA / Playa Hotels & Resorts N.V.
MTD / Mettler-Toledo International Inc.
AIRC / Apartment Income REIT Corp.
WMS / Advanced Drainage Systems, Inc.
FWRD / Forward Air Corporation
ALLIANT ENERGY / CONV BD US (018802AC2)
CLFD / Clearfield, Inc.
BC / Brunswick Corporation
BILL / BILL Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
NEO / NeoGenomics, Inc.
BY / Byline Bancorp, Inc.
DV / DoubleVerify Holdings, Inc.
VTLE / Vital Energy, Inc.
DTM / DT Midstream, Inc.
WFRD / Weatherford International plc
BE / Bloom Energy Corporation
UEC / Uranium Energy Corp.
AZTA / Azenta, Inc.
CATO / The Cato Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US10806XAD49 / BRIDGEBIO PHARMA INC
US26210CAC82 / Dropbox, Inc., Conv.
US14817C1154 / Cassava Sciences Inc
CPAY / Corpay, Inc.
US163092AF65 / CONVERTIBLE ZERO
US163092AD18 / CONV. NOTE
NVRO / Nevro Corp.
GTLS / Chart Industries, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
ZM / Zoom Communications Inc.
NYMT / New York Mortgage Trust, Inc.
GEF / Greif, Inc.
NSSC / Napco Security Technologies, Inc.
TDW / Tidewater Inc.
MLI / Mueller Industries, Inc.
DCGO / DocGo Inc.
BOOM / DMC Global Inc.
SAM / The Boston Beer Company, Inc.
DOMO / Domo, Inc.
US26210CAD65 / Dropbox, Inc.
PRKS / United Parks & Resorts Inc.
ADV / Advantage Solutions Inc.
FFIC / Flushing Financial Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
BECN / Beacon Roofing Supply, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
JWN / Nordstrom, Inc.
LXU / LSB Industries, Inc.
US30212PBE43 / CONVERTIBLE ZERO
FNKO / Funko, Inc.
US338307AD33 / CONV. NOTE
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
FORR / Forrester Research, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WT / WisdomTree, Inc.
IHRT / iHeartMedia, Inc.
US47074LAB18 / Jamf Holding Corp
US477839AB04 / CONV. NOTE
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RKLB / Rocket Lab Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CNDT / Conduent Incorporated
IRBT / iRobot Corporation
ENTA / Enanta Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
NPKI / NPK International Inc.
MED / Medifast, Inc.
SWI / SolarWinds Corporation
GOLD / Barrick Mining Corporation
MODN / Model N, Inc.
US64049MAA80 / NeoGenomics Inc
RRX / Regal Rexnord Corporation
LITE / Lumentum Holdings Inc.
US70614WAB63 / Peloton Interactive, Inc.
MRTN / Marten Transport, Ltd.
FMBH / First Mid Bancshares, Inc.
RAPT / RAPT Therapeutics, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
LUNG / Pulmonx Corporation
SHCR / Sharecare, Inc.
SOUTHERN CO / CONV BD US (842587DP9)
US83304AAB26 / CONV. NOTE
SGU / Star Group, L.P. - Limited Partnership
SHYF / The Shyft Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US902252AB17 / Tyler Technologies Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
US94419LAF85 / CONV. NOTE
US977852AB88 / Wolfspeed Inc
AMBP / Ardagh Metal Packaging S.A.
PAGAYA TECHNOLOGIES LTD A / NON US EQTY (M7S64L115)
EL / The Estée Lauder Companies Inc.
EDR / Endeavor Group Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
SAGE / Sage Therapeutics, Inc.
IONQ / IonQ, Inc.
CDE / Coeur Mining, Inc.
TRC / Tejon Ranch Co.
MLM / Martin Marietta Materials, Inc.
CNM / Core & Main, Inc.
ANGI / Angi Inc.
NARI / Inari Medical, Inc.
HTLF / Heartland Financial USA, Inc.
BELFB / Bel Fuse Inc.
TBPH / Theravance Biopharma, Inc.
PHIN / PHINIA Inc.
TASK / TaskUs, Inc.
ZD / Ziff Davis, Inc.
GO / Grocery Outlet Holding Corp.
GEO / The GEO Group, Inc.
CYH / Community Health Systems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SVC / Service Properties Trust
CEIX / CONSOL Energy Inc.
PRAA / PRA Group, Inc.
DH / Definitive Healthcare Corp.
SASR / Sandy Spring Bancorp, Inc.
BDN / Brandywine Realty Trust
DNLI / Denali Therapeutics Inc.
KIDS / OrthoPediatrics Corp.
ENB / Enbridge Inc.
GLOB / Globant S.A.
MCY / Mercury General Corporation
MTTR / Matterport, Inc.
TNL / Travel + Leisure Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
JAMF / Jamf Holding Corp.
ZEUS / Olympic Steel, Inc.
PFC / Premier Financial Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NVT / nVent Electric plc
ATMU / Atmus Filtration Technologies Inc.
DEA / Easterly Government Properties, Inc.
FNA / Paragon 28, Inc.
IP / International Paper Company
GNTX / Gentex Corporation
ROIC / Retail Opportunity Investments Corp.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
CLX / The Clorox Company
US679295AF24 / CONV. NOTE
ACTG / Acacia Research Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
US63845RAB33 / CONV. NOTE
US443573AD20 / CONV. NOTE
OVV / Ovintiv Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INBX / Inhibrx Biosciences, Inc.
SF / Stifel Financial Corp.
PBPB / Potbelly Corporation
GCO / Genesco Inc.
ASLE / AerSale Corporation
ALPN / Alpine Immune Sciences, Inc.
WTI / W&T Offshore, Inc.
TNK / Teekay Tankers Ltd.
SES / SES AI Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
US62886HBK68 / CONV. NOTE
CLPT / ClearPoint Neuro, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CIM / Chimera Investment Corporation
AGTI / Agiliti, Inc.
ME / 23andMe Holding Co.
TTGT / TechTarget, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
DOOR / Masonite International Corporation
PINE / Alpine Income Property Trust, Inc.
OFLX / Omega Flex, Inc.
LBAI / Lakeland Bancorp, Inc.
US848577AB85 / SAVE 1 05/15/26
HIFS / Hingham Institution for Savings
ADPT / Adaptive Biotechnologies Corporation
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
PLL / Piedmont Lithium Inc.
US723787AP23 / CONV. NOTE
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company
HCAT / Health Catalyst, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
AMSWA / American Software Inc. - Class A
JRVR / James River Group Holdings, Ltd.
HLLY / Holley Inc.
WCN / Waste Connections, Inc.
OPEN / Opendoor Technologies Inc.
SCHW / The Charles Schwab Corporation
CRMT / America's Car-Mart, Inc.
DELL / Dell Technologies Inc.
SG / Sweetgreen, Inc.
UPWK / Upwork Inc.
SWAV / Shockwave Medical, Inc.
DEI / Douglas Emmett, Inc.
SIGI / Selective Insurance Group, Inc.
NKLA / Nikola Corporation
CRC / California Resources Corporation
URI / United Rentals, Inc.
MBC / MasterBrand, Inc.
IDT / IDT Corporation
MDC / M.D.C. Holdings, Inc.
IMGN / ImmunoGen, Inc.
CHS / Chico's FAS, Inc.
SOVO / Sovos Brands, Inc.
AGEN / Agenus Inc.
QRTEA / Qurate Retail Inc - Series A
WW / WW International, Inc.
DOC / Healthpeak Properties, Inc.
GRT.UN / Granite Real Estate Investment Trust
MODV / ModivCare Inc.
DISH / DISH Network Corporation
OIS / Oil States International, Inc.
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
SP / SP Plus Corporation
US682189AS48 / CONVERTIBLE ZERO
ACRS / Aclaris Therapeutics, Inc.
DM / Desktop Metal, Inc.
AEHR / Aehr Test Systems, Inc.
NLOP / Net Lease Office Properties
FSR / Fisker Inc.
MRTX / Mirati Therapeutics, Inc.
BVH / Bluegreen Vacations Holding Corporation
SPLK / Splunk Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAC / Danaos Corporation
AEL / American Equity Investment Life Holding Company
TARO / Taro Pharmaceutical Industries Ltd.
US225447AD33 / CONV. NOTE
IBKR / Interactive Brokers Group, Inc.
ANTX / AN2 Therapeutics, Inc.
GPRO / GoPro, Inc.
SAVE / Spirit Airlines, Inc.
SSP / The E.W. Scripps Company
MOFG / MidWestOne Financial Group, Inc.
SNPO / Snap One Holdings Corp.
ABM / ABM Industries Incorporated
CEVA / CEVA, Inc.
CWT / California Water Service Group
PLTR / Palantir Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
SRE / Sempra
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
STER / Sterling Check Corp.
BHE / Benchmark Electronics, Inc.
VERA / Vera Therapeutics, Inc.
TXT / Textron Inc.
XPRO / Expro Group Holdings N.V.
BRZE / Braze, Inc.
OLP / One Liberty Properties, Inc.
TROW / T. Rowe Price Group, Inc.
ALV / Autoliv, Inc.
AXTA / Axalta Coating Systems Ltd.
ROP / Roper Technologies, Inc.
CRAI / CRA International, Inc.
BCO / The Brink's Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
GPRK / GeoPark Limited
DFIN / Donnelley Financial Solutions, Inc.
NVEE / NV5 Global, Inc.
ACIW / ACI Worldwide, Inc.
CRGY / Crescent Energy Company
BOH / Bank of Hawaii Corporation
LII / Lennox International Inc.
SBCF / Seacoast Banking Corporation of Florida
TRTX / TPG RE Finance Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SPNT / SiriusPoint Ltd.
BX / Blackstone Inc.
BFH / Bread Financial Holdings, Inc.
BFC / Bank First Corporation
DIS / The Walt Disney Company
GVA / Granite Construction Incorporated
RRR / Red Rock Resorts, Inc.
OTTR / Otter Tail Corporation
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
APPN / Appian Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RIVN / Rivian Automotive, Inc.
SANM / Sanmina Corporation
PLAB / Photronics, Inc.
MLTX / MoonLake Immunotherapeutics
ULCC / Frontier Group Holdings, Inc.
GKOS / Glaukos Corporation
VRRM / Verra Mobility Corporation
PZZA / Papa John's International, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
UFPI / UFP Industries, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LC / LendingClub Corporation
NRDS / NerdWallet, Inc.
HESM / Hess Midstream LP
ACCO / ACCO Brands Corporation
CFR / Cullen/Frost Bankers, Inc.
SCHL / Scholastic Corporation
EXLS / ExlService Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CRK / Comstock Resources, Inc.
SPT / Sprout Social, Inc.
TGI / Triumph Group, Inc.
EXR / Extra Space Storage Inc.
VST / Vistra Corp.
HGTY / Hagerty, Inc.
CODI / Compass Diversified
SHOP / Shopify Inc.
AMR / Alpha Metallurgical Resources, Inc.
CABO / Cable One, Inc.
FITB / Fifth Third Bancorp
ASB / Associated Banc-Corp
AMKR / Amkor Technology, Inc.
XPEL / XPEL, Inc.
CASS / Cass Information Systems, Inc.
DLR / Digital Realty Trust, Inc.
HBNC / Horizon Bancorp, Inc.
MCHP / Microchip Technology Incorporated
CTOS / Custom Truck One Source, Inc.
JJSF / J&J Snack Foods Corp.
OXM / Oxford Industries, Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
IMAX / IMAX Corporation
ALSN / Allison Transmission Holdings, Inc.
HURN / Huron Consulting Group Inc.
HLX / Helix Energy Solutions Group, Inc.
CHH / Choice Hotels International, Inc.
LPG / Dorian LPG Ltd.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
VTS / Vitesse Energy, Inc.
CRNC / Cerence Inc.
BOKF / BOK Financial Corporation
KIND / Nextdoor Holdings, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
NPO / Enpro Inc.
AXS / AXIS Capital Holdings Limited
BXP / Boston Properties, Inc.
SBGI / Sinclair, Inc.
PRU / Prudential Financial, Inc.
FCF / First Commonwealth Financial Corporation
AOS / A. O. Smith Corporation
VSCO / Victoria's Secret & Co.
UAA / Under Armour, Inc.
MUSA / Murphy USA Inc.
OSK / Oshkosh Corporation
WSFS / WSFS Financial Corporation
AMAL / Amalgamated Financial Corp.
VICR / Vicor Corporation
COLM / Columbia Sportswear Company
O / Realty Income Corporation
MGPI / MGP Ingredients, Inc.
SVRA / Savara Inc.
BALL / Ball Corporation
RES / RPC, Inc.
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
IOSP / Innospec Inc.
XYL / Xylem Inc.
FCBC / First Community Bankshares, Inc.
SPXC / SPX Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SKX / Skechers U.S.A., Inc.
TYL / Tyler Technologies, Inc.
HTBK / Heritage Commerce Corp
CVLT / Commvault Systems, Inc.
RBC / RBC Bearings Incorporated
EXTR / Extreme Networks, Inc.
WLK / Westlake Corporation
CE / Celanese Corporation
FRHC / Freedom Holding Corp.
PCTY / Paylocity Holding Corporation
ROAD / Construction Partners, Inc.
BWA / BorgWarner Inc.
INDB / Independent Bank Corp.
DGX / Quest Diagnostics Incorporated
VRE / Veris Residential, Inc.
CWK / Cushman & Wakefield plc
SNDX / Syndax Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
MIRM / Mirum Pharmaceuticals, Inc.
AVNT / Avient Corporation
PL / Planet Labs PBC
CRSP / CRISPR Therapeutics AG
CWEN / Clearway Energy, Inc.
SKT / Tanger Inc.
MPWR / Monolithic Power Systems, Inc.
RIOT / Riot Platforms, Inc.
KMX / CarMax, Inc.
CWST / Casella Waste Systems, Inc.
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
LYV / Live Nation Entertainment, Inc.
IIPR / Innovative Industrial Properties, Inc.
UMBF / UMB Financial Corporation
SPGI / S&P Global Inc.
BFAM / Bright Horizons Family Solutions Inc.
PEBO / Peoples Bancorp Inc.
SBSI / Southside Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
DNUT / Krispy Kreme, Inc.
HXL / Hexcel Corporation
CTKB / Cytek Biosciences, Inc.
U / Unity Software Inc.
SHOO / Steven Madden, Ltd.
OSW / OneSpaWorld Holdings Limited
FIS / Fidelity National Information Services, Inc.
FOXF / Fox Factory Holding Corp.
COOP / Mr. Cooper Group Inc.
AMBA / Ambarella, Inc.
OMI / Owens & Minor, Inc.
FSLY / Fastly, Inc.
PB / Prosperity Bancshares, Inc.
OPCH / Option Care Health, Inc.
FMC / FMC Corporation
PBI / Pitney Bowes Inc.
MSEX / Middlesex Water Company
DNOW / DNOW Inc.
ENOV / Enovis Corporation
CRDO / Credo Technology Group Holding Ltd
CNS / Cohen & Steers, Inc.
APLE / Apple Hospitality REIT, Inc.
OGN / Organon & Co.
ZIM / ZIM Integrated Shipping Services Ltd.
BWXT / BWX Technologies, Inc.
WNC / Wabash National Corporation
THC / Tenet Healthcare Corporation
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
AM / Antero Midstream Corporation
POR / Portland General Electric Company
AVO / Mission Produce, Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
CMP / Compass Minerals International, Inc.
FA / First Advantage Corporation
TNC / Tennant Company
ESS / Essex Property Trust, Inc.
AES / The AES Corporation
FIBK / First Interstate BancSystem, Inc.
RL / Ralph Lauren Corporation
TBBK / The Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
YUM / Yum! Brands, Inc.
BHB / Bar Harbor Bankshares
FE / FirstEnergy Corp.
BFS / Saul Centers, Inc.
TFC / Truist Financial Corporation
UMH / UMH Properties, Inc.
GRBK / Green Brick Partners, Inc.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
BLBD / Blue Bird Corporation
DRI / Darden Restaurants, Inc.
OSIS / OSI Systems, Inc.
OSPN / OneSpan Inc.
UHAL / U-Haul Holding Company
VSH / Vishay Intertechnology, Inc.
PD / PagerDuty, Inc.
WEX / WEX Inc.
GFS / GLOBALFOUNDRIES Inc.
PDM / Piedmont Realty Trust, Inc.
VTOL / Bristow Group Inc.
RKT / Rocket Companies, Inc.
TWST / Twist Bioscience Corporation
CHEF / The Chefs' Warehouse, Inc.
GMS / GMS Inc.
KO / The Coca-Cola Company
BATRA / Atlanta Braves Holdings, Inc.
ESTC / Elastic N.V.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
OXY / Occidental Petroleum Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRKL / Brookline Bancorp, Inc.
IRTC / iRhythm Technologies, Inc.
RVTY / Revvity, Inc.
EVRI / Everi Holdings Inc.
ESNT / Essent Group Ltd.
TDS / Telephone and Data Systems, Inc.
MARA / MARA Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
STX / Seagate Technology Holdings plc
RYTM / Rhythm Pharmaceuticals, Inc.
TEX / Terex Corporation
LCID / Lucid Group, Inc.
MDB / MongoDB, Inc.
PAHC / Phibro Animal Health Corporation
SCVL / Shoe Carnival, Inc.
LEA / Lear Corporation
TRML / Tourmaline Bio, Inc.
MEDP / Medpace Holdings, Inc.
CHCO / City Holding Company
CCEP / Coca-Cola Europacific Partners PLC
BSY / Bentley Systems, Incorporated
USFD / US Foods Holding Corp.
NOG / Northern Oil and Gas, Inc.
IBRX / ImmunityBio, Inc.
PBH / Prestige Consumer Healthcare Inc.
RF / Regions Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
TFII / TFI International Inc.
ICUI / ICU Medical, Inc.
PFSI / PennyMac Financial Services, Inc.
LBTYA / Liberty Global Ltd.
XENE / Xenon Pharmaceuticals Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
CRWD / CrowdStrike Holdings, Inc.
SAIA / Saia, Inc.
THRM / Gentherm Incorporated
KEX / Kirby Corporation
FIX / Comfort Systems USA, Inc.
ITRI / Itron, Inc.
ALK / Alaska Air Group, Inc.
KMPR / Kemper Corporation
STRA / Strategic Education, Inc.
AIN / Albany International Corp.
TMO / Thermo Fisher Scientific Inc.
PFS / Provident Financial Services, Inc.
CTRA / Coterra Energy Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FROG / JFrog Ltd.
COF / Capital One Financial Corporation
DT / Dynatrace, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
ABG / Asbury Automotive Group, Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
VIRT / Virtu Financial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKD / Brookdale Senior Living Inc.
NABL / N-able, Inc.
WKC / World Kinect Corporation
SOUN / SoundHound AI, Inc.
AVDX / AvidXchange Holdings, Inc.
KVUE / Kenvue Inc.
HP / Helmerich & Payne, Inc.
UHALB / U-Haul Holding Company - Series N
RC / Ready Capital Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
LXP / LXP Industrial Trust
SWK / Stanley Black & Decker, Inc.
CNXN / PC Connection, Inc.
HR / Healthcare Realty Trust Incorporated
MTX / Minerals Technologies Inc.
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
ADUS / Addus HomeCare Corporation
CWAN / Clearwater Analytics Holdings, Inc.
INGR / Ingredion Incorporated
LFUS / Littelfuse, Inc.
MSFT / Microsoft Corporation
ASAN / Asana, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNV / Synovus Financial Corp.
NUVL / Nuvalent, Inc.
CLB / Core Laboratories Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COUR / Coursera, Inc.
ALIT / Alight, Inc.
ITT / ITT Inc.
SNX / TD SYNNEX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
PLNT / Planet Fitness, Inc.
BG / Bunge Global SA
APLD / Applied Digital Corporation
FLNC / Fluence Energy, Inc.
LPX / Louisiana-Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
AX / Axos Financial, Inc.
PSN / Parsons Corporation
PNW / Pinnacle West Capital Corporation
CSV / Carriage Services, Inc.
PUMP / ProPetro Holding Corp.
DHR / Danaher Corporation
CLH / Clean Harbors, Inc.
SPTN / SpartanNash Company
FTV / Fortive Corporation
FBP / First BanCorp.
VVV / Valvoline Inc.
PODD / Insulet Corporation
CNOB / ConnectOne Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CCS / Century Communities, Inc.
KNTK / Kinetik Holdings Inc.
MRK / Merck & Co., Inc.
QNST / QuinStreet, Inc.
CTLP / Cantaloupe, Inc.
VNOM / Viper Energy, Inc.
PAG / Penske Automotive Group, Inc.
WHR / Whirlpool Corporation
PLOW / Douglas Dynamics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ICL / ICL Group Ltd
TDC / Teradata Corporation
CALM / Cal-Maine Foods, Inc.
AVNS / Avanos Medical, Inc.
CARS / Cars.com Inc.
EGBN / Eagle Bancorp, Inc.
PTGX / Protagonist Therapeutics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MMI / Marcus & Millichap, Inc.
ACA / Arcosa, Inc.
SXI / Standex International Corporation
EMN / Eastman Chemical Company
WMK / Weis Markets, Inc.
MGNI / Magnite, Inc.
CORT / Corcept Therapeutics Incorporated
MAA / Mid-America Apartment Communities, Inc.
TOWN / TowneBank
MXL / MaxLinear, Inc.
EWBC / East West Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
TFSL / TFS Financial Corporation
LLYVK / Liberty Live Group
HST / Host Hotels & Resorts, Inc.
YORW / The York Water Company
DAN / Dana Incorporated
FIVE / Five Below, Inc.
BMI / Badger Meter, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
INDA / iShares Trust - iShares MSCI India ETF
AUB / Atlantic Union Bankshares Corporation
MORN / Morningstar, Inc.
FWONK / Formula One Group
OII / Oceaneering International, Inc.
LUV / Southwest Airlines Co.
CPNG / Coupang, Inc.
KNF / Knife River Corporation
NBHC / National Bank Holdings Corporation
STLD / Steel Dynamics, Inc.
LNTH / Lantheus Holdings, Inc.
AGYS / Agilysys, Inc.
NJR / New Jersey Resources Corporation
PKG / Packaging Corporation of America
GLDD / Great Lakes Dredge & Dock Corporation
XEL / Xcel Energy Inc.
LOPE / Grand Canyon Education, Inc.
CENT / Central Garden & Pet Company
STWD / Starwood Property Trust, Inc.
ZION / Zions Bancorporation, National Association
Z / Zillow Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
ETD / Ethan Allen Interiors Inc.
WERN / Werner Enterprises, Inc.
ACHC / Acadia Healthcare Company, Inc.
MTCH / Match Group, Inc.
ATEN / A10 Networks, Inc.
CW / Curtiss-Wright Corporation
GLPI / Gaming and Leisure Properties, Inc.
WLY / John Wiley & Sons, Inc.
BGC / BGC Group, Inc.
VIAV / Viavi Solutions Inc.
TDY / Teledyne Technologies Incorporated
ESAB / ESAB Corporation
CELH / Celsius Holdings, Inc.
ICLR / ICON Public Limited Company
PCT / PureCycle Technologies, Inc.
CFG / Citizens Financial Group, Inc.
LAUR / Laureate Education, Inc.
PCOR / Procore Technologies, Inc.
HOOD / Robinhood Markets, Inc.
KSS / Kohl's Corporation
BANC / Banc of California, Inc.
EW / Edwards Lifesciences Corporation
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
UFPT / UFP Technologies, Inc.
NSA / National Storage Affiliates Trust
AN / AutoNation, Inc.
EVLV / Evolv Technologies Holdings, Inc.
WTS / Watts Water Technologies, Inc.
ALGT / Allegiant Travel Company
LMAT / LeMaitre Vascular, Inc.
APO / Apollo Global Management, Inc.
PCVX / Vaxcyte, Inc.
AYI / Acuity Inc.
BRSP / BrightSpire Capital, Inc.
LYFT / Lyft, Inc.
MEG / Montrose Environmental Group, Inc.
SPOT / Spotify Technology S.A.
QLYS / Qualys, Inc.
LPLA / LPL Financial Holdings Inc.
STRL / Sterling Infrastructure, Inc.
UBSI / United Bankshares, Inc.
EFSC / Enterprise Financial Services Corp
CALX / Calix, Inc.
ATGE / Adtalem Global Education Inc.
CXW / CoreCivic, Inc.
KYMR / Kymera Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
IOVA / Iovance Biotherapeutics, Inc.
MAR / Marriott International, Inc.
EEFT / Euronet Worldwide, Inc.
PNR / Pentair plc
FN / Fabrinet
KNX / Knight-Swift Transportation Holdings Inc.
ATR / AptarGroup, Inc.
IPAR / Interparfums, Inc.
BRX / Brixmor Property Group Inc.
UA / Under Armour, Inc.
CLSK / CleanSpark, Inc.
LUMN / Lumen Technologies, Inc.
TRS / TriMas Corporation
WELL / Welltower Inc.
JBGS / JBG SMITH Properties
WTRG / Essential Utilities, Inc.
MANH / Manhattan Associates, Inc.
CVGW / Calavo Growers, Inc.
WRLD / World Acceptance Corporation
SIBN / SI-BONE, Inc.
NMRK / Newmark Group, Inc.
LYTS / LSI Industries Inc.
RBLX / Roblox Corporation
HNI / HNI Corporation
HII / Huntington Ingalls Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IDCC / InterDigital, Inc.
FDP / Fresh Del Monte Produce Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
UFCS / United Fire Group, Inc.
CCI / Crown Castle Inc.
FYBR / Frontier Communications Parent, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CDP / COPT Defense Properties
AMD / Advanced Micro Devices, Inc.
SUI / Sun Communities, Inc.
UDMY / Udemy, Inc.
EVTC / EVERTEC, Inc.
PMT / PennyMac Mortgage Investment Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
VNT / Vontier Corporation
CMS / CMS Energy Corporation
STEL / Stellar Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
ROCK / Gibraltar Industries, Inc.
ROIV / Roivant Sciences Ltd.
MCO / Moody's Corporation
BCPC / Balchem Corporation
DFH / Dream Finders Homes, Inc.
NE / Noble Corporation plc
HD / The Home Depot, Inc.
ELME / Elme Communities
RGR / Sturm, Ruger & Company, Inc.
CHE / Chemed Corporation
FOLD / Amicus Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
FFIN / First Financial Bankshares, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
USNA / USANA Health Sciences, Inc.
ANSS / ANSYS, Inc.
EGP / EastGroup Properties, Inc.
CARG / CarGurus, Inc.
ECPG / Encore Capital Group, Inc.
SBAC / SBA Communications Corporation
TVTX / Travere Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
CNXC / Concentrix Corporation
PH / Parker-Hannifin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
MMSI / Merit Medical Systems, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
ULH / Universal Logistics Holdings, Inc.
RYI / Ryerson Holding Corporation
CR / Crane Company
HTZ / Hertz Global Holdings, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
CPK / Chesapeake Utilities Corporation
TSN / Tyson Foods, Inc.
INN / Summit Hotel Properties, Inc.
LSTR / Landstar System, Inc.
AHH / Armada Hoffler Properties, Inc.
MAN / ManpowerGroup Inc.
LSCC / Lattice Semiconductor Corporation
G / Genpact Limited
ACEL / Accel Entertainment, Inc.
HUN / Huntsman Corporation
MTH / Meritage Homes Corporation
AVGO / Broadcom Inc.
STBA / S&T Bancorp, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
FSS / Federal Signal Corporation
ROL / Rollins, Inc.
STEM / Stem, Inc.
EXE / Expand Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
WIX / Wix.com Ltd.
AMED / Amedisys, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BYON / Beyond, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
ENLC / EnLink Midstream, LLC
AER / AerCap Holdings N.V.
WINA / Winmark Corporation
INFA / Informatica Inc.
TRNS / Transcat, Inc.
CLDT / Chatham Lodging Trust
MBB / iShares Trust - iShares MBS ETF
IPG / The Interpublic Group of Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
CYRX / Cryoport, Inc.
CLVT / Clarivate Plc
IVZ / Invesco Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
US00971TAL52 / CONV. NOTE
PRVA / Privia Health Group, Inc.
CNK / Cinemark Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
FOR / Forestar Group Inc.
COLB / Columbia Banking System, Inc.
RDFN / Redfin Corporation
GERN / Geron Corporation
TXRH / Texas Roadhouse, Inc.
GRAB / Grab Holdings Limited
FLEX / Flex Ltd.
VOYA / Voya Financial, Inc.
UI / Ubiquiti Inc.
HOUS / Anywhere Real Estate Inc.
GNRC / Generac Holdings Inc.
EIX / Edison International
CAKE / The Cheesecake Factory Incorporated
US55087PAB04 / CONV. NOTE
SMMT / Summit Therapeutics Inc.
WU / The Western Union Company
SCCO / Southern Copper Corporation
IXC / iShares Trust - iShares Global Energy ETF
IMXI / International Money Express, Inc.
LAND / Gladstone Land Corporation
CHRD / Chord Energy Corporation
COGT / Cogent Biosciences, Inc.
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
SFIX / Stitch Fix, Inc.
MZTI / The Marzetti Company
REG / Regency Centers Corporation
CPSS / Consumer Portfolio Services, Inc.
MX / Magnachip Semiconductor Corporation
WOW / WideOpenWest, Inc.
CBAY / CymaBay Therapeutics, Inc.
VTNR / Vertex Energy, Inc.
EVVAQ / Enviva Inc.
SKIN / The Beauty Health Company
/ VENTYX BIOSCIENCES INC
MURA / Mural Oncology plc
MDRX / Veradigm Inc.
FREY / FREYR Battery, Inc.
KRTX / Karuna Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
AYX / Alteryx, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
CCSI / Consensus Cloud Solutions, Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
COOK / Traeger, Inc.
ROVR / Rover Group, Inc.
HRT / HireRight Holdings Corporation
MYPS / PLAYSTUDIOS, Inc.
CHRS / Coherus Oncology, Inc.
SLVM / Sylvamo Corporation
REPL / Replimune Group, Inc.
JELD / JELD-WEN Holding, Inc.
BANF / BancFirst Corporation
GH / Guardant Health, Inc.
MOD / Modine Manufacturing Company
MVST / Microvast Holdings, Inc.
EPC / Edgewell Personal Care Company
LZB / La-Z-Boy Incorporated
GOOD / Gladstone Commercial Corporation
AZEK / The AZEK Company Inc.
SIGA / SIGA Technologies, Inc.
NOC / Northrop Grumman Corporation
NNOX / Nano-X Imaging Ltd.
IAS / Integral Ad Science Holding Corp.
HAE / Haemonetics Corporation
AGL / agilon health, inc.
LFST / LifeStance Health Group, Inc.
CRCT / Cricut, Inc.
CCL / Carnival Corporation & plc
TOST / Toast, Inc.
PYCR / Paycor HCM, Inc.
US02043QAB32 / CONV. NOTE
RBCAA / Republic Bancorp, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SEM / Select Medical Holdings Corporation
PFBC / Preferred Bank
HI / Hillenbrand, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
ESE / ESCO Technologies Inc.
CENTA / Central Garden & Pet Company
US98980GAB86 / CONV. NOTE
MASI / Masimo Corporation
WYNN / Wynn Resorts, Limited
MIR / Mirion Technologies, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ACT / Enact Holdings, Inc.
CLBT / Cellebrite DI Ltd.
US91879QAN97 / CONVERTIBLE ZERO
PTCT / PTC Therapeutics, Inc.
KURA / Kura Oncology, Inc.
CVCO / Cavco Industries, Inc.
DXPE / DXP Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
UTZ / Utz Brands, Inc.
IESC / IES Holdings, Inc.
FAF / First American Financial Corporation
VRSN / VeriSign, Inc.
CART / Maplebear Inc.
GIII / G-III Apparel Group, Ltd.
DVAX / Dynavax Technologies Corporation
SFNC / Simmons First National Corporation
MCBS / MetroCity Bankshares, Inc.
DX / Dynex Capital, Inc.
ATRI / Atrion Corporation
AGO / Assured Guaranty Ltd.
NWN / Northwest Natural Holding Company
WWD / Woodward, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
CWENA / Clearway Energy Inc - Class A
FCN / FTI Consulting, Inc.
HY / Hyster-Yale, Inc.
ALKS / Alkermes plc
STR / Sitio Royalties Corp.
BGS / B&G Foods, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PINC / Premier, Inc.
REX / REX American Resources Corporation
SAFT / Safety Insurance Group, Inc.
MTN / Vail Resorts, Inc.
COLD / Americold Realty Trust, Inc.
CMCO / Columbus McKinnon Corporation
PRA / ProAssurance Corporation
PGC / Peapack-Gladstone Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
NAVI / Navient Corporation
US40131MAB54 / CONVERTIBLE ZERO
FWRG / First Watch Restaurant Group, Inc.
DBX / Dropbox, Inc.
NHC / National HealthCare Corporation
ODD / Oddity Tech Ltd.
FRPT / Freshpet, Inc.
MIDD / The Middleby Corporation
HAFC / Hanmi Financial Corporation
XPER / Xperi Inc.
CBL / CBL & Associates Properties, Inc.
WPM / Wheaton Precious Metals Corp.
PRMW / Primo Water Corporation
EIG / Employers Holdings, Inc.
ALE / ALLETE, Inc.
SITE / SiteOne Landscape Supply, Inc.
PACK / Ranpak Holdings Corp.
WING / Wingstop Inc.
MBIN / Merchants Bancorp
REXR / Rexford Industrial Realty, Inc.
MXCT / MaxCyte, Inc.
GEFB / Greif Inc - Class B
AMG / Affiliated Managers Group, Inc.
YOU / Clear Secure, Inc.
SEMR / Semrush Holdings, Inc.
OSUR / OraSure Technologies, Inc.
SXC / SunCoke Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
FMNB / Farmers National Banc Corp.
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
ASGN / ASGN Incorporated
HIBB / Hibbett, Inc.
SRG / Seritage Growth Properties
TCBI / Texas Capital Bancshares, Inc.
RBBN / Ribbon Communications Inc.
GPK / Graphic Packaging Holding Company
LYEL / Lyell Immunopharma, Inc.
US697435AF27 / CONV. NOTE
TRI / Thomson Reuters Corporation
AKR / Acadia Realty Trust
LGIH / LGI Homes, Inc.
SD / SandRidge Energy, Inc.
US25402DAB82 / CONVERTIBLE ZERO
SKYW / SkyWest, Inc.
IVR / Invesco Mortgage Capital Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
MBWM / Mercantile Bank Corporation
NYCB / Flagstar Financial, Inc.
HVT / Haverty Furniture Companies, Inc.
LENB / Lennar Corp. - Class B
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROG / Rogers Corporation
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
ALEC / Alector, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAY / Paymentus Holdings, Inc.
EPR / EPR Properties
MTW / The Manitowoc Company, Inc.
CRDA / Crawford & Co. - Class A
NVRI / Enviri Corporation
KBR / KBR, Inc.
ECVT / Ecovyst Inc.
FBNC / First Bancorp
VERX / Vertex, Inc.
BALY / Bally's Corporation
CNO / CNO Financial Group, Inc.
FTS / Fortis Inc.
TEL / TE Connectivity plc
CTS / CTS Corporation
OMC / Omnicom Group Inc.
TIPT / Tiptree Inc.
DO / Diamond Offshore Drilling, Inc.
FCX / Freeport-McMoRan Inc.
HTH / Hilltop Holdings Inc.
ASH / Ashland Inc.
IRON / Disc Medicine, Inc.
OUT / OUTFRONT Media Inc.
PRI / Primerica, Inc.
HAYN / Haynes International, Inc.
HBI / Hanesbrands Inc.
KBH / KB Home
CACI / CACI International Inc
GIL / Gildan Activewear Inc.
GDEN / Golden Entertainment, Inc.
SKY / Champion Homes, Inc.
TXNM / TXNM Energy, Inc.
AKRO / Akero Therapeutics, Inc.
KAI / Kadant Inc.
AMPL / Amplitude, Inc.
RBA / RB Global, Inc.
SSRM / SSR Mining Inc.
TRST / TrustCo Bank Corp NY
KROS / Keros Therapeutics, Inc.
THFF / First Financial Corporation
FOXA / Fox Corporation
LTC / LTC Properties, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MITK / Mitek Systems, Inc.
UVV / Universal Corporation
US977852AD45 / CONV. NOTE
SO / The Southern Company
YETI / YETI Holdings, Inc.
CABA / Cabaletta Bio, Inc.
RDN / Radian Group Inc.
TKR / The Timken Company
PDFS / PDF Solutions, Inc.
ATRC / AtriCure, Inc.
NTST / NETSTREIT Corp.
BDC / Belden Inc.
RITM / Rithm Capital Corp.
SRCL / Stericycle, Inc.
RSKD / Riskified Ltd.
PSMT / PriceSmart, Inc.
EVBG / Everbridge, Inc.
AFRM / Affirm Holdings, Inc.
ATUS / Altice USA, Inc.
ONTO / Onto Innovation Inc.
MOGA / Moog, Inc. - Class A
PCG / PG&E Corporation
GPRE / Green Plains Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALAB / Astera Labs, Inc.
LILA / Liberty Latin America Ltd.
US83304AAH95 / SNAP INC
SUPN / Supernus Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
SNA / Snap-on Incorporated
MCB / Metropolitan Bank Holding Corp.
H / Hyatt Hotels Corporation
USPH / U.S. Physical Therapy, Inc.
CXT / Crane NXT, Co.
BTE / Baytex Energy Corp.
SYBT / Stock Yards Bancorp, Inc.
PRDO / Perdoceo Education Corporation
VMEO / Vimeo, Inc.
NWS / News Corporation
UPBD / Upbound Group, Inc.
UGI / UGI Corporation
DYN / Dyne Therapeutics, Inc.
THRY / Thryv Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
BANR / Banner Corporation
DAY / Dayforce Inc.
CADE / Cadence Bank
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
URBN / Urban Outfitters, Inc.
SHCO / Soho House & Co Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
WSBC / WesBanco, Inc.
ARLO / Arlo Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
CNX / CNX Resources Corporation
EB / Eventbrite, Inc.
MAC / The Macerich Company
BLDR / Builders FirstSource, Inc.
LBRDA / Liberty Broadband Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
CDRE / Cadre Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
NOV / NOV Inc.
SGH / SMART Global Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
NEE / NextEra Energy, Inc.
USLM / United States Lime & Minerals, Inc.
KWR / Quaker Chemical Corporation
GATX / GATX Corporation
UCB / United Community Banks, Inc.
US18915MAC10 / CONVERTIBLE ZERO
LIND / Lindblad Expeditions Holdings, Inc.
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
INSM / Insmed Incorporated
THO / THOR Industries, Inc.
ETRN / Equitrans Midstream Corporation
FLYW / Flywire Corporation
ACHR / Archer Aviation Inc.
DCOM / Dime Community Bancshares, Inc.
KFRC / Kforce Inc.
RXO / RXO, Inc.
GDDY / GoDaddy Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENV / Envestnet, Inc.
PRFT / Perficient, Inc.
OLMA / Olema Pharmaceuticals, Inc.
AXNX / Axonics, Inc.
EQH / Equitable Holdings, Inc.
SPHR / Sphere Entertainment Co.
ASTH / Astrana Health, Inc.
STNG / Scorpio Tankers Inc.
WDC / Western Digital Corporation
HSII / Heidrick & Struggles International, Inc.
PAYO / Payoneer Global Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
TFIN / Triumph Financial, Inc.
VPG / Vishay Precision Group, Inc.
CHUY / Chuy's Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
BBUC / Brookfield Business Corporation
HLIO / Helios Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KRYS / Krystal Biotech, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
ENS / EnerSys
MNTK / Montauk Renewables, Inc.
SQSP / Squarespace, Inc.
PRM / Perimeter Solutions, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
ALHC / Alignment Healthcare, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
BFB / Brown-Forman Corp. - Class B
CTLT / Catalent, Inc.
AMCX / AMC Networks Inc.
SPFI / South Plains Financial, Inc.
FRSH / Freshworks Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELAN / Elanco Animal Health Incorporated
LPRO / Open Lending Corporation
VSTO / Vista Outdoor Inc.
BFA / Brown-Forman Corp. - Class A
KYTX / Kyverna Therapeutics, Inc.
DENN / Denny's Corporation
LASR / nLIGHT, Inc.
CLBK / Columbia Financial, Inc.
AMZN / Amazon.com, Inc.
EWCZ / European Wax Center, Inc.
RVMD / Revolution Medicines, Inc.
PEN / Penumbra, Inc.
FG / F&G Annuities & Life, Inc.
HCI / HCI Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
GTN / Gray Media, Inc.
TROX / Tronox Holdings plc
VRTS / Virtus Investment Partners, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SRCE / 1st Source Corporation
JEF / Jefferies Financial Group Inc.
AGR / Avangrid, Inc.
OLN / Olin Corporation
PAYC / Paycom Software, Inc.
ERII / Energy Recovery, Inc.
WAL / Western Alliance Bancorporation
NATL / NCR Atleos Corporation
PWSC / PowerSchool Holdings, Inc.
OFIX / Orthofix Medical Inc.
DDD / 3D Systems Corporation
MOV / Movado Group, Inc.
LCII / LCI Industries
MSCI / MSCI Inc.
SONO / Sonos, Inc.
EAF / GrafTech International Ltd.
RPD / Rapid7, Inc.
AMWD / American Woodmark Corporation
JLL / Jones Lang LaSalle Incorporated
NVDA / NVIDIA Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
GSBC / Great Southern Bancorp, Inc.
BPOP / Popular, Inc.
FTAI / FTAI Aviation Ltd.
ADC / Agree Realty Corporation
ACLX / Arcellx, Inc.
CAVA / CAVA Group, Inc.
CAG / Conagra Brands, Inc.
DXC / DXC Technology Company
KEY / KeyCorp
ZS / Zscaler, Inc.
AON / Aon plc
VKTX / Viking Therapeutics, Inc.
SAVA / Cassava Sciences, Inc.
KR / The Kroger Co.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BXC / BlueLinx Holdings Inc.
GEN / Gen Digital Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
FCEL / FuelCell Energy, Inc.
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
CBZ / CBIZ, Inc.
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
RILY / B. Riley Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
LLYVA / Liberty Live Group
SMCI / Super Micro Computer, Inc.
PII / Polaris Inc.
CHWY / Chewy, Inc.
AAT / American Assets Trust, Inc.
KGS / Kodiak Gas Services, Inc.
NAPA / The Duckhorn Portfolio, Inc.
TENB / Tenable Holdings, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
ZUO / Zuora, Inc.
UHT / Universal Health Realty Income Trust
GOLF / Acushnet Holdings Corp.
LEVI / Levi Strauss & Co.
HLT / Hilton Worldwide Holdings Inc.
TREX / Trex Company, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
FULT / Fulton Financial Corporation
CSX / CSX Corporation
ARDX / Ardelyx, Inc.
VAL / Valaris Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SJM / The J. M. Smucker Company
HPP / Hudson Pacific Properties, Inc.
ALB / Albemarle Corporation
SIG / Signet Jewelers Limited
PACB / Pacific Biosciences of California, Inc.
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
TEAM / Atlassian Corporation
AIV / Apartment Investment and Management Company
KKR / KKR & Co. Inc.
ACLS / Axcelis Technologies, Inc.
INTA / Intapp, Inc.
GAP / The Gap, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NBR / Nabors Industries Ltd.
AGIO / Agios Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
SIRI / Sirius XM Holdings Inc.
NVST / Envista Holdings Corporation
SXT / Sensient Technologies Corporation
BWIN / The Baldwin Insurance Group, Inc.
VRT / Vertiv Holdings Co
FC / Franklin Covey Co.
XP / XP Inc.
ZETA / Zeta Global Holdings Corp.
NKE / NIKE, Inc.
DASH / DoorDash, Inc.
TELL / Tellurian Inc.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
META / Meta Platforms, Inc.
CFLT / Confluent, Inc.
MGY / Magnolia Oil & Gas Corporation
HBAN / Huntington Bancshares Incorporated
GSAT / Globalstar, Inc.
NXT / Nextracker Inc.
PVH / PVH Corp.
MORF / Morphic Holding, Inc.
SAH / Sonic Automotive, Inc.
TGTX / TG Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
QDEL / QuidelOrtho Corporation
APG / APi Group Corporation
PANW / Palo Alto Networks, Inc.
PTLO / Portillo's Inc.
ZYME / Zymeworks Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
JNPR / Juniper Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
SFM / Sprouts Farmers Market, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BBSI / Barrett Business Services, Inc.
WBD / Warner Bros. Discovery, Inc.
DY / Dycom Industries, Inc.
EBF / Ennis, Inc.
BIG / Big Lots, Inc.
STEP / StepStone Group Inc.
ODP / The ODP Corporation
FTRE / Fortrea Holdings Inc.
LEG / Leggett & Platt, Incorporated
SPRY / ARS Pharmaceuticals, Inc.
SENEA / Seneca Foods Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
MDLZ / Mondelez International, Inc.
MYE / Myers Industries, Inc.
FLS / Flowserve Corporation
ESTA / Establishment Labs Holdings Inc.
TTD / The Trade Desk, Inc.
VRDN / Viridian Therapeutics, Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
TWO / Two Harbors Investment Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
HUM / Humana Inc.
ST / Sensata Technologies Holding plc
MFA / MFA Financial, Inc.
TSCO / Tractor Supply Company
ARKO / Arko Corp.
BHF / Brighthouse Financial, Inc.
LQDA / Liquidia Corporation
CBT / Cabot Corporation
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
TTI / TETRA Technologies, Inc.
VZIO / VIZIO Holding Corp.
MRC / MRC Global Inc.
CTVA / Corteva, Inc.
RNA / Avidity Biosciences, Inc.
ACMR / ACM Research, Inc.
UNP / Union Pacific Corporation
TRU / TransUnion
MD / Pediatrix Medical Group, Inc.
AUR / Aurora Innovation, Inc.
ORLY / O'Reilly Automotive, Inc.
BERY / Berry Global Group, Inc.
CRS / Carpenter Technology Corporation
ZG / Zillow Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ENVX / Enovix Corporation
ADNT / Adient plc
JBLU / JetBlue Airways Corporation
LILAK / Liberty Latin America Ltd.
GOGO / Gogo Inc.
SITM / SiTime Corporation
SLB / Schlumberger Limited
SEDG / SolarEdge Technologies, Inc.
ANET / Arista Networks Inc
HEI / HEICO Corporation
JACK / Jack in the Box Inc.
COTY / Coty Inc.
LOW / Lowe's Companies, Inc.
PFGC / Performance Food Group Company
IMVT / Immunovant, Inc.
ABT / Abbott Laboratories
ACCD / Accolade, Inc.
TER / Teradyne, Inc.
MBUU / Malibu Boats, Inc.
WSM / Williams-Sonoma, Inc.
PLD / Prologis, Inc.
BCC / Boise Cascade Company
VVX / V2X, Inc.
AXSM / Axsome Therapeutics, Inc.
REYN / Reynolds Consumer Products Inc.
SNAP / Snap Inc.
FFIV / F5, Inc.
SPWR / Complete Solaria, Inc.
MSTR / Strategy Inc
AFG / American Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
FOUR / Shift4 Payments, Inc.
ACGL / Arch Capital Group Ltd.
STAA / STAAR Surgical Company
JBSS / John B. Sanfilippo & Son, Inc.
DK / Delek US Holdings, Inc.
CVS / CVS Health Corporation
FIGS / FIGS, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
QS / QuantumScape Corporation
CNSL / Consolidated Communications Holdings, Inc.
S3P / Sapiens International Corporation N.V.
SHEN / Shenandoah Telecommunications Company
WAFD / WaFd, Inc
DKNG / DraftKings Inc.
FRT / Federal Realty Investment Trust
CHTR / Charter Communications, Inc.
BRY / Berry Corporation
CC / The Chemours Company
GD / General Dynamics Corporation
TNGX / Tango Therapeutics, Inc.
CRI / Carter's, Inc.
CMI / Cummins Inc.
DNB / Dun & Bradstreet Holdings, Inc.
POWI / Power Integrations, Inc.
ALKT / Alkami Technology, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
HIMS / Hims & Hers Health, Inc.
J / Jacobs Solutions Inc.
NVTS / Navitas Semiconductor Corporation
UPST / Upstart Holdings, Inc.
SNOW / Snowflake Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
GDOT / Green Dot Corporation
NFE / New Fortress Energy Inc.
IFF / International Flavors & Fragrances Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IDYA / IDEAYA Biosciences, Inc.
KLAC / KLA Corporation
ETSY / Etsy, Inc.
OI / O-I Glass, Inc.
KLG / WK Kellogg Co
BOC / Boston Omaha Corporation
KD / Kyndryl Holdings, Inc.
AVPT / AvePoint, Inc.
MHO / M/I Homes, Inc.
ARW / Arrow Electronics, Inc.
GLBE / Global-E Online Ltd.
SEAT / Vivid Seats Inc.
AORT / Artivion, Inc.
TKO / TKO Group Holdings, Inc.
GM / General Motors Company
MEI / Methode Electronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CBRE / CBRE Group, Inc.
IPGP / IPG Photonics Corporation
FNF / Fidelity National Financial, Inc.
PDCO / Patterson Companies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CRL / Charles River Laboratories International, Inc.
CAC / Camden National Corporation
MNST / Monster Beverage Corporation
COP / ConocoPhillips
ENR / Energizer Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
WGO / Winnebago Industries, Inc.
HON / Honeywell International Inc.
PUBM / PubMatic, Inc.
RXST / RxSight, Inc.
BURL / Burlington Stores, Inc.
RDUS / Radius Recycling, Inc.
NU / Nu Holdings Ltd.
COST / Costco Wholesale Corporation
TWKS / Thoughtworks Holding, Inc.
EXPO / Exponent, Inc.
ALG / Alamo Group Inc.
AAL / American Airlines Group Inc.
LWLG / Lightwave Logic, Inc.
PATH / UiPath Inc.
HUBS / HubSpot, Inc.
BEAM / Beam Therapeutics Inc.
DHT / DHT Holdings, Inc.
NWLI / National Western Life Group, Inc.
LRN / Stride, Inc.
PARA / Paramount Global
CRSR / Corsair Gaming, Inc.
SCI / Service Corporation International
ABCB / Ameris Bancorp
ADMA / ADMA Biologics, Inc.
RMBS / Rambus Inc.
HCP / HashiCorp, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
FUBO / fuboTV Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
ATI / ATI Inc.
AGNC / AGNC Investment Corp.
CXM / Sprinklr, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
MYRG / MYR Group Inc.
WOLF / Wolfspeed, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
WASH / Washington Trust Bancorp, Inc.
AMTB / Amerant Bancorp Inc.
OKTA / Okta, Inc.
PTC / PTC Inc.
WTW / Willis Towers Watson Public Limited Company
EFC / Ellington Financial Inc.
LTH / Life Time Group Holdings, Inc.
EDIT / Editas Medicine, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
RVNC / Revance Therapeutics, Inc.
CLOV / Clover Health Investments, Corp.
PLUS / ePlus inc.
DRH / DiamondRock Hospitality Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
INDI / indie Semiconductor, Inc.
STGW / Stagwell Inc.
K / Kellanova
NIC / Nicolet Bankshares, Inc.
GNE / Genie Energy Ltd.
CG / The Carlyle Group Inc.
PCAR / PACCAR Inc
ALTR / Altair Engineering Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
PIPR / Piper Sandler Companies
PSTG / Pure Storage, Inc.
SYY / Sysco Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
AMAT / Applied Materials, Inc.
FR / First Industrial Realty Trust, Inc.
MTZ / MasTec, Inc.
NWBI / Northwest Bancshares, Inc.
FVRR / Fiverr International Ltd.
NWSA / News Corporation
DGII / Digi International Inc.
UTL / Unitil Corporation
ALGM / Allegro MicroSystems, Inc.
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
ANDE / The Andersons, Inc.
FOX / Fox Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
OEC / Orion S.A.
GE / General Electric Company
RNG / RingCentral, Inc.
AIT / Applied Industrial Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.
TGT / Target Corporation
TALO / Talos Energy Inc.
SAFE / Safehold Inc.
XYZ / Block, Inc.
COHR / Coherent Corp.
ES / Eversource Energy
SHOP / Shopify Inc.
EXEL / Exelixis, Inc.
RCUS / Arcus Biosciences, Inc.
CHKP / Check Point Software Technologies Ltd.
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
ORA / Ormat Technologies, Inc.
EAT / Brinker International, Inc.
WPC / W. P. Carey Inc.
ASPN / Aspen Aerogels, Inc.
QTRX / Quanterix Corporation
ANAB / AnaptysBio, Inc.
AVA / Avista Corporation
SWKS / Skyworks Solutions, Inc.
NET / Cloudflare, Inc.
ICFI / ICF International, Inc.
LIN / Linde plc
GABC / German American Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
SSB / SouthState Corporation
SOFI / SoFi Technologies, Inc.
NGVT / Ingevity Corporation
AI / C3.ai, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DXCM / DexCom, Inc.
NOVT / Novanta Inc.
AEIS / Advanced Energy Industries, Inc.
GTES / Gates Industrial Corporation plc
PPL / PPL Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
RPAY / Repay Holdings Corporation
OPK / OPKO Health, Inc.
LYB / LyondellBasell Industries N.V.
YEXT / Yext, Inc.
NSP / Insperity, Inc.
LZ / LegalZoom.com, Inc.
TTEK / Tetra Tech, Inc.
GTX / Garrett Motion Inc.
NEU / NewMarket Corporation
UPS / United Parcel Service, Inc.
NHI / National Health Investors, Inc.
ALL / The Allstate Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
INCY / Incyte Corporation
MPLN / Claritev Corporation
CVBF / CVB Financial Corp.
DHI / D.R. Horton, Inc.
LAZR / Luminar Technologies, Inc.
FTNT / Fortinet, Inc.
VRNT / Verint Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
LNN / Lindsay Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
AAMI / Acadian Asset Management Inc.
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
DDS / Dillard's, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PTON / Peloton Interactive, Inc.
BOOT / Boot Barn Holdings, Inc.
RNST / Renasant Corporation
OWL / Blue Owl Capital Inc.
BYD / Boyd Gaming Corporation
CZR / Caesars Entertainment, Inc.
GIC / Global Industrial Company
FANG / Diamondback Energy, Inc.
TWI / Titan International, Inc.
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
HELE / Helen of Troy Limited
GXO / GXO Logistics, Inc.
KMT / Kennametal Inc.
HHH / Howard Hughes Holdings Inc.
TDOC / Teladoc Health, Inc.
ETWO / E2open Parent Holdings, Inc.
BIGC / Commerce.com, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
ATEC / Alphatec Holdings, Inc.
ULTA / Ulta Beauty, Inc.
JOBY / Joby Aviation, Inc.
NSIT / Insight Enterprises, Inc.
BAP / Credicorp Ltd.
HLI / Houlihan Lokey, Inc.
HCA / HCA Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
MOS / The Mosaic Company
HLIT / Harmonic Inc.
HALO / Halozyme Therapeutics, Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
ARCH / Arch Resources, Inc.
MYGN / Myriad Genetics, Inc.
ARRY / Array Technologies, Inc.
MVIS / MicroVision, Inc.
EQC / Equity Commonwealth
WWW / Wolverine World Wide, Inc.
CASY / Casey's General Stores, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
ILMN / Illumina, Inc.
XRX / Xerox Holdings Corporation
AMC / AMC Entertainment Holdings, Inc.
CSTL / Castle Biosciences, Inc.
WEAV / Weave Communications, Inc.
BLKB / Blackbaud, Inc.
EBC / Eastern Bankshares, Inc.
ACN / Accenture plc
PLXS / Plexus Corp.
KMB / Kimberly-Clark Corporation
EZPW / EZCORP, Inc.
XPOF / Xponential Fitness, Inc.
MU / Micron Technology, Inc.
NNI / Nelnet, Inc.
CDW / CDW Corporation
PHM / PulteGroup, Inc.
KFY / Korn Ferry
KRC / Kilroy Realty Corporation
KRNT / Kornit Digital Ltd.
UAL / United Airlines Holdings, Inc.
VIR / Vir Biotechnology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
CWH / Camping World Holdings, Inc.
TDG / TransDigm Group Incorporated
GDYN / Grid Dynamics Holdings, Inc.
WTFC / Wintrust Financial Corporation
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
HAIN / The Hain Celestial Group, Inc.
HOLX / Hologic, Inc.
ALEX / Alexander & Baldwin, Inc.
DCO / Ducommun Incorporated
SMRT / SmartRent, Inc.
SHC / Sotera Health Company
PTVE / Pactiv Evergreen Inc.
WHD / Cactus, Inc.
LAZ / Lazard, Inc.
OGS / ONE Gas, Inc.
WFC / Wells Fargo & Company
BROS / Dutch Bros Inc.
VLY / Valley National Bancorp
GPI / Group 1 Automotive, Inc.
KOS / Kosmos Energy Ltd.
FDS / FactSet Research Systems Inc.
DLX / Deluxe Corporation
LBTYK / Liberty Global Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
VITL / Vital Farms, Inc.
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CRBG / Corebridge Financial, Inc.
PEB / Pebblebrook Hotel Trust
BTU / Peabody Energy Corporation
GNL / Global Net Lease, Inc.
WDAY / Workday, Inc.
HCC / Warrior Met Coal, Inc.
SDGR / Schrödinger, Inc.
VGR / Vector Group Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
SCS / Steelcase Inc.
IAUX / i-80 Gold Corp.
GDRX / GoodRx Holdings, Inc.
PRLB / Proto Labs, Inc.
SYNA / Synaptics Incorporated
FPI / Farmland Partners Inc.
FBMS / The First Bancshares, Inc.
ADEA / Adeia Inc.
RUN / Sunrun Inc.
W / Wayfair Inc.
NTRS / Northern Trust Corporation
RCM / R1 RCM Inc.
SMG / The Scotts Miracle-Gro Company
BAX / Baxter International Inc.
NTRA / Natera, Inc.
CUBI / Customers Bancorp, Inc.
NVCR / NovoCure Limited
SLP / Simulations Plus, Inc.
LAB / Standard BioTools Inc.
CHX / ChampionX Corporation
AVY / Avery Dennison Corporation
AVXL / Anavex Life Sciences Corp.
EME / EMCOR Group, Inc.
ITOS / iTeos Therapeutics, Inc.
ARMK / Aramark
MODG / Topgolf Callaway Brands Corp.
STZ / Constellation Brands, Inc.
RH / RH
VICI / VICI Properties Inc.
APP / AppLovin Corporation
NEM / Newmont Corporation
PRO / PROS Holdings, Inc.
ADT / ADT Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
FND / Floor & Decor Holdings, Inc.
VSAT / Viasat, Inc.
KN / Knowles Corporation
ICE / Intercontinental Exchange, Inc.
EXPI / eXp World Holdings, Inc.
AMT / American Tower Corporation
LOB / Live Oak Bancshares, Inc.
FLR / Fluor Corporation
PRCT / PROCEPT BioRobotics Corporation
BKR / Baker Hughes Company
JBTM / JBT Marel Corporation
VCTR / Victory Capital Holdings, Inc.
DIOD / Diodes Incorporated
OZK / Bank OZK
JBHT / J.B. Hunt Transport Services, Inc.
MRCY / Mercury Systems, Inc.
INVA / Innoviva, Inc.
WSC / WillScot Holdings Corporation
NWL / Newell Brands Inc.
MQ / Marqeta, Inc.
GTM / ZoomInfo Technologies Inc.
VEEV / Veeva Systems Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
NXST / Nexstar Media Group, Inc.
HQY / HealthEquity, Inc.
MTB / M&T Bank Corporation
ELS / Equity LifeStyle Properties, Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
LADR / Ladder Capital Corp
AFL / Aflac Incorporated
BL / BlackLine, Inc.
CRVL / CorVel Corporation
CUZ / Cousins Properties Incorporated
ENTG / Entegris, Inc.
JXN / Jackson Financial Inc.
HL / Hecla Mining Company
RUSHB / Rush Enterprises, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
STE / STERIS plc
SSTK / Shutterstock, Inc.
A / Agilent Technologies, Inc.
UNIT / Unity Group LLC
GHC / Graham Holdings Company
SGRY / Surgery Partners, Inc.
ENPH / Enphase Energy, Inc.
CNA / CNA Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
ALRM / Alarm.com Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TPG / TPG Inc.
TMCI / Treace Medical Concepts, Inc.
SAIC / Science Applications International Corporation
BBIO / BridgeBio Pharma, Inc.
VNO / Vornado Realty Trust
BRKR / Bruker Corporation
ARCB / ArcBest Corporation
UTHR / United Therapeutics Corporation
SBRA / Sabra Health Care REIT, Inc.
SYK / Stryker Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
OMF / OneMain Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
DDOG / Datadog, Inc.
AHCO / AdaptHealth Corp.
SNPS / Synopsys, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
MGM / MGM Resorts International
TWLO / Twilio Inc.
BOX / Box, Inc.
L / Loews Corporation
ESRT / Empire State Realty Trust, Inc.
RGNX / REGENXBIO Inc.
CSGP / CoStar Group, Inc.
BASE / Couchbase, Inc.
SHLS / Shoals Technologies Group, Inc.
TXG / 10x Genomics, Inc.
RMR / The RMR Group Inc.
CME / CME Group Inc.
AXON / Axon Enterprise, Inc.
RLAY / Relay Therapeutics, Inc.
LMND / Lemonade, Inc.
CASH / Pathward Financial, Inc.
DUOL / Duolingo, Inc.
UWMC / UWM Holdings Corporation
CINF / Cincinnati Financial Corporation
QCRH / QCR Holdings, Inc.
IBOC / International Bancshares Corporation
ARR / ARMOUR Residential REIT, Inc.
OLED / Universal Display Corporation
CMA / Comerica Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
RMD / ResMed Inc.
GRC / The Gorman-Rupp Company
CHPT / ChargePoint Holdings, Inc.
CPRT / Copart, Inc.
IART / Integra LifeSciences Holdings Corporation
PHR / Phreesia, Inc.
IRDM / Iridium Communications Inc.
TNDM / Tandem Diabetes Care, Inc.
JCI / Johnson Controls International plc
IIIN / Insteel Industries, Inc.
SUM / Summit Materials, Inc.
M / Macy's, Inc.
NWE / NorthWestern Energy Group, Inc.
MDXG / MiMedx Group, Inc.
ETNB / 89bio, Inc.